Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER LLC | 08-13-2024 | 06-30-2024 | 4978 | 51,581,061,628 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CR ALLOCATION INCO | COM | 2851 | $355,497 | 33,193 | 0.00 | 0.00 | 5,414 | 19.49 | 06-30-2024 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 2852 | $355,455 | 6,886 | 0.00 | 6,886 | +Inf | 06-30-2024 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 2853 | $354,697 | 36,491 | 0.00 | 0.00 | 24,933 | 215.72 | 06-30-2024 |
| BALCHEM CORP | COM | 2854 | $354,382 | 2,302 | 0.00 | 0.00 | 82 | 3.69 | 06-30-2024 |
